Generation Alpha, Inc.
GNAL
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 145.92% | -13.74% | 101.42% | 30,187.50% | -563.55% |
| Total Depreciation and Amortization | 100.00% | 75.00% | -76.32% | -78.38% | -93.33% |
| Total Amortization of Deferred Charges | -64.29% | 25.34% | 142.70% | -- | -- |
| Total Other Non-Cash Items | -225.34% | 54.07% | -112.01% | -224.13% | 168.19% |
| Change in Net Operating Assets | -102.78% | -79.50% | -98.19% | -111.41% | -3.57% |
| Cash from Operations | 26.53% | 207.69% | -7.19% | -60.00% | 66.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | 18.33% |
| Total Debt Repaid | 100.00% | 60.87% | 69.05% | 58.82% | 72.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -108.82% | -106.67% | 1,058.82% | 21.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.35% | -130.34% | -565.79% | 158.62% | 618.37% |